Portfolio (Quarterly) Guide ↗

Seed Wealth Management, Inc.

· CIK 0001963728

13F Portfolio $145M AUM 98 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 9 Added 13 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SCHB	SCHWAB STRATEGIC TR	—	192,268.0	$4.8M	3.32%	-7K	-3.5%	$25.10	+14.5%
2	VMBS	VANGUARD SCOTTSDALE FDS	—	56,690.0	$2.7M	1.83%	-3K	-5.5%	$46.95	-0.8%
3	SPMB	SPDR SERIES TRUST	—	118,560.0	$2.7M	1.83%	-5K	-3.7%	$22.39	-1.0%
4	AVUS	AMERICAN CENTY ETF TR	—	16,225.0	$1.8M	1.24%	-85.0	-0.5%	$111.18	+13.1%
5	VTIP	VANGUARD MALVERN FDS	—	34,228.0	$1.7M	1.18%	-8K	-18.6%	$49.95	+0.5%
6	VXUS	VANGUARD STAR FDS	—	20,639.0	$1.6M	1.09%	-605.0	-2.9%	$77.11	+9.5%
7	BIL	SPDR SERIES TRUST	—	13,565.0	$1.2M	0.85%	-146.0	-1.1%	$91.64	-0.1%
8	AAPL	APPLE INC	Technology	4,006.0	$1.0M	0.70%	-280.0	-6.5%	$253.79	+21.7%
9	SCHF	SCHWAB STRATEGIC TR	—	33,470.0	$828K	0.57%	-470.0	-1.4%	$24.75	+10.1%
10	NPFD	NUVEEN VRIABL RAT PFD & INM	Financial Services	17,030.0	$309K	0.21%	-5K	-21.0%	$18.15	+3.5%
11	DGS	WISDOMTREE TR	—	4,800.0	$288K	0.20%	-500.0	-9.4%	$60.10	+7.9%
12	CB	CHUBB LTD SWITZ	Financial Services	785.0	$256K	0.18%	-10.0	-1.3%	$325.93	+0.6%
13	RC	READY CAPITAL CORP	Real Estate	10,400.0	$17K	0.01%	-9K	-45.5%	$1.62	+11.7%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 38.5%

Financial Services 19.4%

Healthcare 13.5%

Consumer Cyclical 6.7%

Energy 6.3%

Communication Services 6.2%

Industrials 5.3%

Consumer Defensive 3.0%

Basic Materials 1.1%

Real Estate 0.1%